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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 38.25M | 35.18M | 34.33M | 121k | 320k | 303k | 208k | 151k |
| Total Current Assets | 3.8M | 1.31M | 244k | 121k | 320k | 303k | 208k | 151k |
| Cash and Equivalents | 3.5M | 985k | 113k | 14k | 220k | 224k | 110k | 65k |
| Total Non-Current Assets | 31.07M | 32.85M | 31.02M | -3.77M | -4.04M | -4.17M | -5.07M | -6.98M |
| Total Liabilities | 7.18M | 2.33M | 3.32M | 3.89M | 4.36M | 4.47M | 5.28M | 7.13M |
| Total Current Liabilities | 7.18M | 1.25M | 3.32M | 3.89M | 4.36M | 4.47M | 5.28M | 7.13M |
| Total Non-Current Liabilities | 0 | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 31.07M | 32.85M | 31.02M | -3.77M | -4.04M | -4.17M | -5.07M | -6.98M |
| Common Equity | 35.42M | 40.44M | 40.93M | 41.73M | 42.21M | 42.39M | 42.71M | 42.71M |
| Retained Earnings | -12.53M | -18M | -20.44M | -57.15M | -59.15M | 432k | -58.54M | -61.64M |
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